Enbridge Inc.

Enbridge Inc.

44.48
EUR
-0.14
(-0.32%)
2.07EPS
24.58P/E
98.28BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of March 31, 2026, Enbridge Inc. carries a market capitalization of 98.28B, placing it among publicly traded companies globally. Its enterprise value stands at 171.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.28B
Enterprise Value171.37B

Important Dates

Enbridge Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Enbridge Inc. has 2.10B shares outstanding.

Shares Outstanding2.10B

Valuation Ratios

As of March 31, 2026, Enbridge Inc. trades at a trailing price-to-earnings ratio of 24.58. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 2.72.

PE Ratio24.58
PS Ratio2.31
PB Ratio2.72
P/TBV Ratio8.59
P/FCF Ratio14.08
P/OCF Ratio13.78

Enterprise Valuation

As of March 31, 2026, Enbridge Inc. trades at an EV/EBITDA multiple of 17.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enbridge Inc. trades at an EV/FCF ratio of 18.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 171.37B versus a market cap of 98.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.99
EV / EBITDA17.01
EV / EBIT26.21
EV / FCF18.12

Financial Position

As of March 31, 2026, Enbridge Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.66, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.52
Debt / Equity161.66
Debt / EBITDA6.76
Interest Coverage3.32

Financial Efficiency

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Over the twelve months ended March 31, 2026, Enbridge Inc. posted a return on equity (ROE) of 10.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.02, useful for judging operating efficiency across full business cycles. The company generates approximately 2.93M in revenue per employee across its workforce of 14,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.17 indicates how many times Enbridge Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.84
Return on Assets (ROA)3.08
Return on Invested Capital (ROIC)4.72
Return on Capital Employed (ROCE)6.02
Revenue Per Employee2.93M
Employee Count14,650.00
Inventory Turnover31.17

Taxes

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Over the twelve months ended March 31, 2026, Enbridge Inc. recorded 1.18B in income tax expense. That works out to an effective tax rate of 21.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.58B, leaving 4.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.18B
Effective Tax Rate21.11

Stock Price Statistics

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As of the close on August 13, 2026, Enbridge Inc.'s stock has gained approximately 10.24% over the past 52 weeks. The 50-day moving average sits at 47.74, while the 200-day moving average is 44.69.

52-Week Price Change10.24%
50-Day Moving Average47.74
200-Day Moving Average44.69

Income Statement

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Over the twelve months ended March 31, 2026, Enbridge Inc. generated 42.95B in revenue and converted that into 4.30B in net income, yielding earnings per share of 2.07. EBITDA reached 10.08B, while operating income came in at 6.89B.

Revenue42.95B
Gross Profit13.15B
Operating Income6.89B
Pretax Income5.58B
Net Income4.30B
EBITDA10.08B
EBIT6.54B
Earnings Per Share (EPS)2.07

Balance Sheet

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As of March 31, 2026, Enbridge Inc. holds 1.02B in cash and equivalents against 68.13B in total debt, resulting in a net debt position of 67.12B. Total book value stands at 36.17B, with working capital of -2.77B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt68.13B
Net Debt67.12B
Equity (Book Value)36.17B
Book Value Per Share17.20
Working Capital-2.77B

Cash Flow

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Enbridge Inc. produced 7.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -129.39M in capital expenditures, free cash flow totaled 7.06B - equivalent to 3.33 per share.

Operating Cash Flow7.19B
Capital Expenditures-129.39M
Free Cash Flow7.06B
FCF Per Share3.33

Margins

Over the twelve months ended March 31, 2026, Enbridge Inc. posted a gross margin of 30.63, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 10.00 provide insight into operational efficiency.

Gross Margin30.63
Operating Margin16.05
Pretax Margin12.99
Profit Margin10.00
EBITDA Margin23.46

Dividends & Yields

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Over the twelve months ended March 31, 2026, Enbridge Inc. paid dividends of 2.55 per share. The dividend payout ratio of 121.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enbridge Inc. shareholders.

Dividend Per Share2.55
Payout Ratio121.34
Shareholder Yield0.21
FCF Yield7.10

Stock Splits

Enbridge Inc.'s most recent stock split took place on May 20, 2011 with a 1:2 split ratio.

Last Split Date5/20/2011
Split Ratio1:2

Scores

As of March 31, 2026, Enbridge Inc. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98